Nippon Tungsten Statistics

Total Valuation

Nippon Tungsten has a market cap or net worth of JPY 5.69 billion. The enterprise value is 4.92 billion.

Market Cap	5.69B
Enterprise Value	4.92B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nippon Tungsten has 4.85 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	4.85M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	2.26%
Owned by Institutions (%)	22.36%
Float	4.26M

Valuation Ratios

The trailing PE ratio is 9.75.

PE Ratio	9.75
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.40
EV / Sales	0.40
EV / EBITDA	3.69
EV / EBIT	6.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.20.

Current Ratio	2.21
Quick Ratio	1.65
Debt / Equity	0.20
Debt / EBITDA	1.95
Debt / FCF	n/a
Interest Coverage	32.35

Financial Efficiency

Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	4.82%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	4.95%
Revenue Per Employee	24.12M
Profits Per Employee	1.14M
Employee Count	515
Asset Turnover	0.72
Inventory Turnover	4.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.14% in the last 52 weeks. The beta is 0.12, so Nippon Tungsten's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-8.14%
50-Day Moving Average	1,187.74
200-Day Moving Average	1,224.55
Relative Strength Index (RSI)	55.25
Average Volume (20 Days)	8,585

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nippon Tungsten had revenue of JPY 12.42 billion and earned 585.00 million in profits. Earnings per share was 120.41.

Revenue	12.42B
Gross Profit	2.84B
Operating Income	647.00M
Pretax Income	839.00M
Net Income	585.00M
EBITDA	1.27B
EBIT	647.00M
Earnings Per Share (EPS)	120.41

Full Income Statement

Balance Sheet

The company has 3.26 billion in cash and 2.49 billion in debt, giving a net cash position of 778.00 million or 160.42 per share.

Cash & Cash Equivalents	3.26B
Total Debt	2.49B
Net Cash	778.00M
Net Cash Per Share	160.42
Equity (Book Value)	12.49B
Book Value Per Share	2,574.50
Working Capital	5.53B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.86%, with operating and profit margins of 5.21% and 4.71%.

Gross Margin	22.86%
Operating Margin	5.21%
Pretax Margin	6.75%
Profit Margin	4.71%
EBITDA Margin	10.24%
EBIT Margin	5.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.26%.

Dividend Per Share	50.00
Dividend Yield	4.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	4.22%
Earnings Yield	10.27%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 28, 2023. It was a forward split with a ratio of 2.

Last Split Date	Dec 28, 2023
Split Type	Forward
Split Ratio	2

Scores

Nippon Tungsten has an Altman Z-Score of 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a